Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $2,393,344 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 36.1%

Value ($000) $863,496 Shares 467,300 Est. Cost $88.51 Unrealized 0.0%

AMZN AMAZON COM INC 36.1%

Value ($000) $863,495 Shares 467,300 Est. Cost $88.51 Unrealized 0.0%

— IAC INTERACTIVECORP 12.2%

Value ($000) $292,174 Shares 1,172,871 Est. Cost $249.11 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $80,363 Shares 60,000 Est. Cost $64.02 Unrealized 0.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $80,363 Shares 60,000 Est. Cost $64.02 Unrealized 0.0%

— MATCH GROUP INC 2.8%

Value ($000) $66,386 Shares 808,500 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 2.4%

Value ($000) $57,818 Shares 232,100 Est. Cost $249.11 Unrealized —

— IAC INTERACTIVECORP 2.1%

Value ($000) $49,822 Shares 200,000 Est. Cost $249.11 Unrealized —

DHR DANAHER CORPORATION 0.9%

Value ($000) $21,487 Shares 140,000 Est. Cost — Unrealized —

NVST ENVISTA HLDGS CORP 0.6%

Value ($000) $14,531 Shares 490,250 Est. Cost $28.45 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,400 Shares 6,600 Est. Cost $167.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,400 Shares 6,600 Est. Cost $167.23 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $330 Shares 32,500 Est. Cost $10.20 Unrealized —

— ANGI HOMESERVICES INC 0.0%

Value ($000) $278 Shares 32,800 Est. Cost — Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	467,300	$863,496	36.1%	$88.51	0.0%	COM	023135106
AMZN	AMAZON COM INC	467,300	$863,495	36.1%	$88.51	0.0%	Put	023135106
—	IAC INTERACTIVECORP	1,172,871	$292,174	12.2%	$249.11	—	COM	44919P508
GOOGL	ALPHABET INC	60,000	$80,363	3.4%	$64.02	0.0%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	60,000	$80,363	3.4%	$64.02	0.0%	Put	02079K305
—	MATCH GROUP INC	808,500	$66,386	2.8%	—	—	Put	57665R106
—	IAC INTERACTIVECORP	232,100	$57,818	2.4%	$249.11	—	Put	44919P508
—	IAC INTERACTIVECORP	200,000	$49,822	2.1%	$249.11	—	Call	44919P508
DHR	DANAHER CORPORATION	140,000	$21,487	0.9%	—	—	Call	235851102
NVST	ENVISTA HLDGS CORP	490,250	$14,531	0.6%	$28.45	0.0%	COM	29415F104
BABA	ALIBABA GROUP HLDG LTD	6,600	$1,400	0.1%	$167.23	—	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HLDG LTD	6,600	$1,400	0.1%	$167.23	—	Put	01609W102
—	LATAM AIRLS GROUP S A	32,500	$330	0.0%	$10.20	—	Call	51817R106
—	ANGI HOMESERVICES INC	32,800	$278	0.0%	—	—	Put	00183L102
—	LATAM AIRLS GROUP S A	98	$1	0.0%	$10.20	—	SPONSORED ADR	51817R106